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Integer Holdings
ITGR

Overview Fund Activity

244 hedge funds and large institutions have $2.92B invested in Integer Holdings in 2021 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 90 increasing their positions, 81 reducing their positions, and 17 closing their positions.

Holders
244
Holders Change
+12
Holders Change %
+5.17%
% of All Funds
4.29%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
32
Increased
90
Reduced
81
Closed
17
Calls
$2.23M
Puts
$742K
Net Calls
+$1.49M
Net Calls Change
-$1.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$505M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$72.4M
3
TCM
3
Tributary Capital Management
Nebraska
$11.2M
4
CCM
4
Channing Capital Management
Illinois
$50.1M
5
Millennium Management
5
Millennium Management
New York
$9.23M

Top Sellers

1
HRCM
1
Hawk Ridge Capital Management
California
$37.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$71.6M
3
Wells Fargo
3
Wells Fargo
California
$36.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$10.9M
5
Franklin Resources
5
Franklin Resources
California
$152M
Name Holding Trade Value Shares
Change 		Shares
Change %
Diamond Hill Capital Management
26
Diamond Hill Capital Management
Ohio
$24.6M -$192K -2,152 -0.8%
EA
27
Emerald Advisers
Pennsylvania
$22.7M +$3.71M +41,532 +20%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$22.6M +$230K +2,516 +1%
Public Employees Retirement Association of Colorado
29
Public Employees Retirement Association of Colorado
Colorado
$22.2M -$770K -8,620 -3%
EMFAT
30
Emerald Mutual Fund Advisers Trust
Pennsylvania
$22M +$5.11M +57,208 +30%
CIP
31
Chartwell Investment Partners
Pennsylvania
$20.6M -$2.85M -31,885 -12%
Principal Financial Group
32
Principal Financial Group
Iowa
$20.4M -$356K -3,988 -2%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$20.3M -$1.21M -13,518 -6%
HRCM
34
Hood River Capital Management
Florida
$19.2M -$746K -8,349 -4%
VOYA Investment Management
35
VOYA Investment Management
Georgia
$19.2M -$5.98M -66,920 -24%
Morgan Stanley
36
Morgan Stanley
New York
$18.8M +$5.13M +57,374 +37%
Prudential Financial
37
Prudential Financial
New Jersey
$18.7M +$2.41M +26,940 +15%
Invesco
38
Invesco
Georgia
$18M -$882K -9,868 -5%
Bank of America
39
Bank of America
North Carolina
$17.4M +$1.2M +13,488 +7%
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.9M -$1.51M -16,863 -8%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$16.2M +$5.17M +57,816 +47%
HAM
42
Hillcrest Asset Management
Texas
$11.5M -$482K -5,390 -4%
TCM
43
Tributary Capital Management
Nebraska
$11.2M +$10.8M +120,410 +2,199%
TA
44
Tamarack Advisers
California
$11.2M -$893K -10,000 -7%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$11M -$419K -4,569 -4%
Goldman Sachs
46
Goldman Sachs
New York
$10.9M -$8.09M -90,524 -43%
PPA
47
Parametric Portfolio Associates
Washington
$10.6M +$798K +8,929 +8%
SGCIA
48
Smith Graham & Co Investment Advisors
Texas
$10.5M -$901K -10,085 -8%
SI
49
Scout Investments
Missouri
$10.2M -$489K -5,477 -5%
CAM
50
Congress Asset Management
Massachusetts
$10.1M +$955K +10,684 +10%
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